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300208 Qingdao Zhongzi Zhongcheng Group

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  • 1.23
  • -0.03-2.38%
Market Closed Jun 28 15:00 CST
921.85MMarket Cap-798P/E (TTM)

Qingdao Zhongzi Zhongcheng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-31.03%236.42M
15.79%772.47M
-11.95%475M
-0.16%434.29M
233.80%342.8M
-67.12%667.15M
-57.80%539.44M
-40.49%435M
-75.18%102.7M
106.13%2.03B
Refunds of taxes and levies
----
----
----
----
292.39%3.41M
--8.46M
--7.95M
--5.92M
--869.39K
----
Cash received relating to other operating activities
-84.04%7.91M
-89.75%12.68M
-72.93%60.24M
-71.81%57.59M
2,035.40%49.56M
84.70%123.68M
100.92%222.49M
284.67%204.3M
-90.54%2.32M
-29.58%66.96M
Cash inflows from operating activities
-38.26%244.33M
-1.77%785.15M
-30.48%535.24M
-23.77%491.89M
273.77%395.78M
-61.87%799.28M
-44.58%769.88M
-17.71%645.22M
-75.85%105.89M
73.94%2.1B
Goods services cash paid
1.28%320.95M
155.04%1.12B
18.94%856.96M
-43.52%380.16M
-18.33%316.89M
-65.34%440.3M
-18.11%720.48M
23.83%673.14M
22.13%388.03M
35.71%1.27B
Staff behalf paid
-0.21%16.08M
11.37%86.24M
-15.08%42.12M
-17.23%29.36M
-9.25%16.11M
17.23%77.44M
11.58%49.6M
14.66%35.48M
10.09%17.76M
25.70%66.06M
All taxes paid
-91.12%724.26K
-6.44%27.83M
-18.29%17.26M
-24.69%12.81M
49.05%8.16M
119.19%29.75M
84.09%21.12M
58.10%17.02M
-40.78%5.47M
79.29%13.57M
Cash paid relating to other operating activities
-81.86%23.57M
-14.97%87.59M
-56.43%128.96M
-37.80%161.45M
172.70%129.93M
61.59%103.01M
221.94%296M
485.89%259.57M
130.37%47.65M
-46.87%63.75M
Cash outflows from operating activities
-23.30%361.32M
103.63%1.32B
-3.85%1.05B
-40.74%583.78M
2.66%471.1M
-53.98%650.5M
5.79%1.09B
56.48%985.21M
26.15%458.91M
26.66%1.41B
Net cash flows from operating activities
-55.31%-116.99M
-462.60%-539.47M
-60.74%-510.06M
72.97%-91.9M
78.66%-75.32M
-78.20%148.78M
-187.82%-317.32M
-320.08%-339.98M
-573.28%-353.02M
667.55%682.44M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
13.67%1.01M
----
----
----
373.12%885.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40.06K
249.24%8.03M
-40.33%1.32M
-99.75%5.52K
----
--2.3M
65,047.57%2.21M
64,472.82%2.19M
--2.16M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
615.35%182.36M
Cash inflows from investing activities
--40.06K
142.95%8.03M
-40.33%1.32M
-99.75%5.52K
----
-98.20%3.31M
-98.76%2.21M
-97.56%2.19M
-94.31%2.16M
588.97%183.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-80.40%56.34M
-79.63%21.1M
-79.95%18.76M
-36.08%8.12M
257.90%287.44M
70.21%103.59M
210.94%93.58M
-24.43%12.71M
112.93%80.31M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
181.32%153.21M
Cash outflows from investing activities
----
-80.40%56.34M
-79.63%21.1M
-79.95%18.76M
-36.08%8.12M
23.09%287.44M
-51.61%103.59M
-20.93%93.58M
-75.33%12.71M
153.33%233.52M
Net cash flows from investing activities
100.49%40.06K
83.00%-48.31M
80.49%-19.78M
79.48%-18.75M
22.96%-8.12M
-465.16%-284.14M
-182.15%-101.38M
-217.33%-91.39M
21.87%-10.54M
23.34%-50.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-90.97%980K
----
----
----
107.13%10.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-90.97%980K
----
----
----
107.13%10.85M
Cash from borrowing
-7.78%311.72M
266.67%386M
2,342.03%373M
2,112.89%338M
2,112.89%338M
-92.42%105.27M
-98.00%15.27M
-93.97%15.27M
-92.48%15.27M
12.80%1.39B
Cash received relating to other financing activities
39.41%356.2M
5.44%1.32B
33.22%1.11B
21.67%255.5M
70.33%255.5M
62.14%1.25B
77.61%836.56M
-55.41%210M
-47.55%150M
3,765.04%773.01M
Cash inflows from financing activities
12.54%667.92M
25.59%1.71B
74.62%1.49B
163.46%593.5M
259.10%593.5M
-37.42%1.36B
-31.70%851.83M
-69.26%225.27M
-66.76%165.27M
72.93%2.17B
Borrowing repayment
1,864.10%300M
-87.25%143.27M
-97.62%15.27M
-56.70%15.27M
-56.70%15.27M
-35.97%1.12B
-48.84%641.48M
-94.03%35.27M
-88.76%35.27M
41.71%1.75B
Dividend interest payment
-65.74%3.63M
-52.02%21.99M
-28.00%27.78M
-24.17%18.44M
-13.12%10.6M
-61.97%45.83M
-54.75%38.58M
-63.25%24.31M
-69.25%12.2M
37.41%120.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-43.39%5.06M
----
----
----
--8.94M
Cash payments relating to other financing activities
-46.76%249.85M
177.07%981.5M
1,511.26%829.8M
--469.3M
--469.3M
-49.23%354.24M
-73.72%51.5M
----
----
143.99%697.8M
Cash outflows from financing activities
11.77%553.48M
-24.74%1.15B
19.31%872.86M
744.19%503.01M
942.97%495.18M
-40.78%1.52B
-52.34%731.56M
-93.02%59.59M
-91.22%47.48M
59.63%2.57B
Net cash flows from financing activities
16.39%114.44M
441.53%560.74M
411.05%614.64M
-45.39%90.49M
-16.53%98.32M
59.03%-164.18M
141.80%120.27M
237.33%165.69M
372.78%117.8M
-12.64%-400.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.45%-114.94K
-121.02%-632.63K
-20.38%1.21M
353.54%1.13M
119.59%252.87K
575.64%3.01M
379.57%1.52M
127.57%249.01K
-18.16%-1.29M
51.63%-632.86K
Net increase in cash and cash equivalents
-117.32%-2.62M
90.67%-27.68M
128.97%86.01M
92.83%-19.03M
106.12%15.13M
-228.50%-296.53M
-900.42%-296.9M
-6,537.63%-265.43M
-1,568.86%-247.06M
169.14%230.76M
Add:Begin period cash and cash equivalents
-54.24%20.49M
-86.88%44.79M
-86.88%44.79M
-86.88%44.79M
-86.88%44.79M
208.73%341.32M
208.73%341.32M
208.73%341.32M
208.73%341.32M
-75.12%110.56M
End period cash equivalent
-70.17%17.87M
-61.80%17.11M
194.49%130.8M
-66.06%25.75M
-36.43%59.92M
-86.88%44.79M
-69.92%44.41M
-33.83%75.88M
-26.00%94.26M
208.73%341.32M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -31.03%236.42M15.79%772.47M-11.95%475M-0.16%434.29M233.80%342.8M-67.12%667.15M-57.80%539.44M-40.49%435M-75.18%102.7M106.13%2.03B
Refunds of taxes and levies ----------------292.39%3.41M--8.46M--7.95M--5.92M--869.39K----
Cash received relating to other operating activities -84.04%7.91M-89.75%12.68M-72.93%60.24M-71.81%57.59M2,035.40%49.56M84.70%123.68M100.92%222.49M284.67%204.3M-90.54%2.32M-29.58%66.96M
Cash inflows from operating activities -38.26%244.33M-1.77%785.15M-30.48%535.24M-23.77%491.89M273.77%395.78M-61.87%799.28M-44.58%769.88M-17.71%645.22M-75.85%105.89M73.94%2.1B
Goods services cash paid 1.28%320.95M155.04%1.12B18.94%856.96M-43.52%380.16M-18.33%316.89M-65.34%440.3M-18.11%720.48M23.83%673.14M22.13%388.03M35.71%1.27B
Staff behalf paid -0.21%16.08M11.37%86.24M-15.08%42.12M-17.23%29.36M-9.25%16.11M17.23%77.44M11.58%49.6M14.66%35.48M10.09%17.76M25.70%66.06M
All taxes paid -91.12%724.26K-6.44%27.83M-18.29%17.26M-24.69%12.81M49.05%8.16M119.19%29.75M84.09%21.12M58.10%17.02M-40.78%5.47M79.29%13.57M
Cash paid relating to other operating activities -81.86%23.57M-14.97%87.59M-56.43%128.96M-37.80%161.45M172.70%129.93M61.59%103.01M221.94%296M485.89%259.57M130.37%47.65M-46.87%63.75M
Cash outflows from operating activities -23.30%361.32M103.63%1.32B-3.85%1.05B-40.74%583.78M2.66%471.1M-53.98%650.5M5.79%1.09B56.48%985.21M26.15%458.91M26.66%1.41B
Net cash flows from operating activities -55.31%-116.99M-462.60%-539.47M-60.74%-510.06M72.97%-91.9M78.66%-75.32M-78.20%148.78M-187.82%-317.32M-320.08%-339.98M-573.28%-353.02M667.55%682.44M
Investing cash flow
Cash received from returns on investments --------------------13.67%1.01M------------373.12%885.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40.06K249.24%8.03M-40.33%1.32M-99.75%5.52K------2.3M65,047.57%2.21M64,472.82%2.19M--2.16M----
Cash received relating to other investing activities ------------------------------------615.35%182.36M
Cash inflows from investing activities --40.06K142.95%8.03M-40.33%1.32M-99.75%5.52K-----98.20%3.31M-98.76%2.21M-97.56%2.19M-94.31%2.16M588.97%183.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----80.40%56.34M-79.63%21.1M-79.95%18.76M-36.08%8.12M257.90%287.44M70.21%103.59M210.94%93.58M-24.43%12.71M112.93%80.31M
Cash paid relating to other investing activities ------------------------------------181.32%153.21M
Cash outflows from investing activities -----80.40%56.34M-79.63%21.1M-79.95%18.76M-36.08%8.12M23.09%287.44M-51.61%103.59M-20.93%93.58M-75.33%12.71M153.33%233.52M
Net cash flows from investing activities 100.49%40.06K83.00%-48.31M80.49%-19.78M79.48%-18.75M22.96%-8.12M-465.16%-284.14M-182.15%-101.38M-217.33%-91.39M21.87%-10.54M23.34%-50.28M
Financing cash flow
Cash received from capital contributions ---------------------90.97%980K------------107.13%10.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------90.97%980K------------107.13%10.85M
Cash from borrowing -7.78%311.72M266.67%386M2,342.03%373M2,112.89%338M2,112.89%338M-92.42%105.27M-98.00%15.27M-93.97%15.27M-92.48%15.27M12.80%1.39B
Cash received relating to other financing activities 39.41%356.2M5.44%1.32B33.22%1.11B21.67%255.5M70.33%255.5M62.14%1.25B77.61%836.56M-55.41%210M-47.55%150M3,765.04%773.01M
Cash inflows from financing activities 12.54%667.92M25.59%1.71B74.62%1.49B163.46%593.5M259.10%593.5M-37.42%1.36B-31.70%851.83M-69.26%225.27M-66.76%165.27M72.93%2.17B
Borrowing repayment 1,864.10%300M-87.25%143.27M-97.62%15.27M-56.70%15.27M-56.70%15.27M-35.97%1.12B-48.84%641.48M-94.03%35.27M-88.76%35.27M41.71%1.75B
Dividend interest payment -65.74%3.63M-52.02%21.99M-28.00%27.78M-24.17%18.44M-13.12%10.6M-61.97%45.83M-54.75%38.58M-63.25%24.31M-69.25%12.2M37.41%120.5M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------43.39%5.06M--------------8.94M
Cash payments relating to other financing activities -46.76%249.85M177.07%981.5M1,511.26%829.8M--469.3M--469.3M-49.23%354.24M-73.72%51.5M--------143.99%697.8M
Cash outflows from financing activities 11.77%553.48M-24.74%1.15B19.31%872.86M744.19%503.01M942.97%495.18M-40.78%1.52B-52.34%731.56M-93.02%59.59M-91.22%47.48M59.63%2.57B
Net cash flows from financing activities 16.39%114.44M441.53%560.74M411.05%614.64M-45.39%90.49M-16.53%98.32M59.03%-164.18M141.80%120.27M237.33%165.69M372.78%117.8M-12.64%-400.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.45%-114.94K-121.02%-632.63K-20.38%1.21M353.54%1.13M119.59%252.87K575.64%3.01M379.57%1.52M127.57%249.01K-18.16%-1.29M51.63%-632.86K
Net increase in cash and cash equivalents -117.32%-2.62M90.67%-27.68M128.97%86.01M92.83%-19.03M106.12%15.13M-228.50%-296.53M-900.42%-296.9M-6,537.63%-265.43M-1,568.86%-247.06M169.14%230.76M
Add:Begin period cash and cash equivalents -54.24%20.49M-86.88%44.79M-86.88%44.79M-86.88%44.79M-86.88%44.79M208.73%341.32M208.73%341.32M208.73%341.32M208.73%341.32M-75.12%110.56M
End period cash equivalent -70.17%17.87M-61.80%17.11M194.49%130.8M-66.06%25.75M-36.43%59.92M-86.88%44.79M-69.92%44.41M-33.83%75.88M-26.00%94.26M208.73%341.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Reservations with explanatory notes------Reservations with explanatory notes------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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